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Goldman Sachs Growth and Income Strategy Portfolio (GOIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.53%
Stocks67.54%
Bonds30.32%
Others0.49%
Preferred0.03%
Convertible0.09%
Sector weightings (%)
Sector(s)GOIIX
Basic materials4.06%
Consumer cyclical10.92%
Financial services15.18%
Property3.60%
Consumer defensive6.55%
Healthcare10.85%
Utilities2.59%
Communication services7.20%
Energy4.24%
Industrials10.70%
Technology24.12%
Equity holdings
AverageGOIIXCategory average
Price/Earnings0.0521.77
Price/book0.372.97
Price/sales0.532.15
Price/Cash flow0.0813.79
Median market cap96,454.3375,685.47
3-year earnings growth20.814.22
Bond holdings
AverageGOIIXCategory average
Maturity9.454.39
Duration4.226.14
Credit qualityN/AN/A
Bond ratings
Sector(s)GOIIX
US government9.73%
AAA32.25%
AA5.59%
A19.21%
BBB24.35%
BB2.91%
B2.90%
Below B0.63%
Others12.16%
Top 10 holdings (80.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | GSUS | 16.83% |
| Goldman Sachs Global Core Fxd Inc R6 | GBIUX | 16.28% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 9.55% |
| Goldman Sachs MarketBeta Intl Eq ETF | GSID | 8.68% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | 8.07% |
| Goldman Sachs Large Cp Val Insghts R6 | GCVUX | 4.90% |
| Goldman Sachs Large Cap Gr Insghts R6 | GLCUX | 4.89% |
| Goldman Sachs Intl Eq Insghts R6 | GCIUX | 3.98% |
| Goldman Sachs ActiveBeta® Intl Eq ETF | GSIE | 3.98% |
| Goldman Sachs MarketBeta Emer Mkt Eq ETF | GSEE | 3.76% |
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